China Water Affairs Group Limited
CWAFF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.13 |
| FCF Yield | 0.00% | 23.81% | 4.52% | 3.95% |
| EV / EBITDA | 13.67 | 16.86 | 23.93 | 25.40 |
| Quality | ||||
| ROIC | 2.08% | 2.13% | 1.48% | 1.47% |
| Gross Margin | 35.25% | 37.15% | 38.41% | 38.41% |
| Cash Conversion Ratio | 8.40 | 0.95 | 0.95 | 2.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.96% | -8.80% | -10.89% | -0.35% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | -70.50% |
| Safety | ||||
| Net Debt / EBITDA | 9.28 | 11.39 | 17.48 | 18.01 |
| Interest Coverage | 3.92 | 4.57 | 6.21 | 6.21 |
| Efficiency | ||||
| Inventory Turnover | 1.23 | 5.33 | 2.51 | 0.64 |
| Cash Conversion Cycle | -23.14 | -44.18 | -53.38 | -47.94 |